Lake Street Advisors Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lake Street Advisors Group’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,828	Closed	-$494K	–	311
2021 Q4	$494K	Buy	+27,828	New	+$494K	0.03%	173

Other funds holding CEF

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Lake Street Advisors Group's CEF Position: Q1 2022 in Review

Lake Street Advisors Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2022, closing a stake of 27,828 shares — an estimated $494K sold.

Lake Street Advisors Group first reported a position in CEF in Q4 2021 and held it in 1 quarter. The position peaked at $494K in Q4 2021. 277 funds tracked by Wall St. Rank hold CEF as of Q1 2022.

Lake Street Advisors Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2022 after selling out during the quarter.
Lake Street Advisors Group sold 27,828 Sprott Physical Gold and Silver Trust shares in Q1 2022, an estimated $494K.
Lake Street Advisors Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and held it in 1 quarter.
Lake Street Advisors Group's Sprott Physical Gold and Silver Trust position peaked at $494K in Q4 2021.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2022.

Based on Lake Street Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.